鑫元鸿利债券 - 000694今日净值|基金估值走势查询

最近更新:2021-06-12 16:00:19

基金号基金名称日期基金净值基金增长率
000694鑫元鸿利债券202106111.32760%
000694鑫元鸿利债券202106101.32750.05%
000694鑫元鸿利债券202106091.3263-0.06%
000694鑫元鸿利债券202106081.3273-0.01%
000694鑫元鸿利债券202106071.3277-0.02%
000694鑫元鸿利债券202106041.3282-0.02%
000694鑫元鸿利债券202106031.3278-0.03%
000694鑫元鸿利债券202106021.32840.02%
000694鑫元鸿利债券202106011.32820.03%
000694鑫元鸿利债券202105311.32750.01%
000694鑫元鸿利债券202105281.32790.02%
000694鑫元鸿利债券202105271.32760%
000694鑫元鸿利债券202105261.32730.02%
000694鑫元鸿利债券202105251.3268-0.03%
000694鑫元鸿利债券202105241.3270.02%
000694鑫元鸿利债券202105211.32660.04%
000694鑫元鸿利债券202105201.32560.02%
000694鑫元鸿利债券202105191.3250.02%
000694鑫元鸿利债券202105181.32470.03%
000694鑫元鸿利债券202105171.32460.02%
000694鑫元鸿利债券202105141.3237-0.02%
000694鑫元鸿利债券202105101.32310.03%
000694鑫元鸿利债券202105071.32280.01%
000694鑫元鸿利债券202105061.32240.04%
000694鑫元鸿利债券202104301.32180.04%
000694鑫元鸿利债券202104291.32110.01%
000694鑫元鸿利债券202104281.32120.04%
000694鑫元鸿利债券202104271.32090.01%
000694鑫元鸿利债券202104261.3209-0.02%
000694鑫元鸿利债券202104231.32150.02%
000694鑫元鸿利债券202104221.32130.02%
000694鑫元鸿利债券202104211.32170.06%
000694鑫元鸿利债券202104201.3197-0.05%
000694鑫元鸿利债券202104191.32060.05%
000694鑫元鸿利债券202104161.32030.04%
000694鑫元鸿利债券202104151.3187-0.07%
000694鑫元鸿利债券202104141.31960.01%
000694鑫元鸿利债券202104131.32010.1%
000694鑫元鸿利债券202104121.31810.17%
000694鑫元鸿利债券202104091.3160.03%
000694鑫元鸿利债券202104081.3156-0.01%
000694鑫元鸿利债券202104071.3154-0.02%
000694鑫元鸿利债券202104061.31650.09%
000694鑫元鸿利债券202104021.3145-0.05%
000694鑫元鸿利债券202104011.31430.05%
000694鑫元鸿利债券202103311.31340.01%
000694鑫元鸿利债券202103301.31330.02%
000694鑫元鸿利债券202103291.31330.05%
000694鑫元鸿利债券202103261.31260%
000694鑫元鸿利债券202103251.31270.02%
000694鑫元鸿利债券202103241.31180.01%
000694鑫元鸿利债券202103231.31190.05%
000694鑫元鸿利债券202103221.31090.02%
000694鑫元鸿利债券202103191.31080.08%
000694鑫元鸿利债券202103181.310.01%
000694鑫元鸿利债券202103171.30980.01%
000694鑫元鸿利债券202103161.30960%
000694鑫元鸿利债券202103151.30960.02%
000694鑫元鸿利债券202103121.3096-0.01%
000694鑫元鸿利债券202103111.3094-0.02%
000694鑫元鸿利债券202103101.310.06%
000694鑫元鸿利债券202103091.30960.02%
000694鑫元鸿利债券202103081.33710.03%
000694鑫元鸿利债券202103051.33620.02%
000694鑫元鸿利债券202103041.3357-0.02%
000694鑫元鸿利债券202103031.33670.04%
000694鑫元鸿利债券202103021.33580.01%
000694鑫元鸿利债券202103011.33470.02%
000694鑫元鸿利债券202102261.33630.01%
000694鑫元鸿利债券202102251.3355-0.03%
000694鑫元鸿利债券202102241.334-0.03%
000694鑫元鸿利债券202102231.3334-0.01%
000694鑫元鸿利债券202102221.3329-0.01%
000694鑫元鸿利债券202102191.33210.02%
000694鑫元鸿利债券202102181.33370.07%
000694鑫元鸿利债券202102101.3340.04%
000694鑫元鸿利债券202102091.3327-0.02%
000694鑫元鸿利债券202102081.33360.02%
000694鑫元鸿利债券202102051.33330.01%
000694鑫元鸿利债券202102041.3346-0.02%
000694鑫元鸿利债券202102031.3360%
000694鑫元鸿利债券202102021.336-0.02%
000694鑫元鸿利债券202102011.33610.07%
000694鑫元鸿利债券202101291.33510.01%
000694鑫元鸿利债券202101281.3366-0.02%
000694鑫元鸿利债券202101271.3372-0.01%
000694鑫元鸿利债券202101261.3381-0.03%
000694鑫元鸿利债券202101251.33950.05%
000694鑫元鸿利债券202101221.33840.02%
000694鑫元鸿利债券202101211.33730%